SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.6M
3
+$20.2M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$19.2M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$17.8M

Top Sells

1
+$21.6M
2
+$10.5M
3
+$9.99M
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$9.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$9.77M

Sector Composition

1 Industrials 0.71%
2 Energy 0.43%
3 Healthcare 0.35%
4 Materials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.26%
178,066
52
$5.76M 0.25%
594,684
+444,377
53
$5.66M 0.25%
606,299
-814,880
54
$5.58M 0.24%
+444,979
55
$5.4M 0.24%
442,745
-47,299
56
$5.25M 0.23%
371,829
-558,067
57
$5.15M 0.23%
1,710,545
58
$4.93M 0.22%
413,085
-291
59
$4.31M 0.19%
383,086
-120,321
60
$4.11M 0.18%
715,529
-1,444,812
61
$3.61M 0.16%
266,010
-119,766
62
$3.44M 0.15%
338,019
-5,185
63
$3.06M 0.13%
228,522
-345,496
64
$3.01M 0.13%
+300,000
65
$2.97M 0.13%
295,998
+20,998
66
$2.54M 0.11%
182,131
-701,338
67
$2.5M 0.11%
223,408
-12,321
68
$2.44M 0.11%
241,579
-355,646
69
$2.38M 0.1%
214,044
-281,129
70
$2.29M 0.1%
413,978
-108,822
71
$2.12M 0.09%
+294,182
72
$2.07M 0.09%
13,412
73
$2.05M 0.09%
203,276
-157,144
74
$1.83M 0.08%
144,654
-112,292
75
$1.64M 0.07%
141,804
-23,289
1 2
3
4 5